CadosCados Corporation211A東証スタンダード建設業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +17.2% from the prior year, operating profit +47.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 6.5% | 0.74× | 4.8% | 2.52× | 12.0% |
| 2024 | 6.3% | 0.81× | 5.0% | 2.25× | 11.3% |
| 2025 | 8.7% | 0.94× | 8.1% | 1.92× | 15.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|
| Revenue | 5,660 | 6,475 | 7,588 |
| Cost of revenue | 4,585 | 5,222 | 5,997 |
| Gross profit | 1,075 | 1,253 | 1,591 |
| SG&A | 554 | 616 | 654 |
| Operating income | 521 | 637 | 937 |
| Pretax income | 512 | 601 | 924 |
| Income tax | 146 | 196 | 266 |
| Net income attributable to owners | 366 | 405 | 658 |
| Operating margin | 9.2% | 9.8% | 12.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.17B | ¥2.44B | ¥1.01B |
| Total assets | ¥7.67B | ¥8.4B | ¥7.82B |
| Net assets | ¥3.05B | ¥4.1B | ¥4.36B |
| Share capital | ¥33M | ¥119M | ¥119M |
| Property, plant and equipment | ¥3.8B | ¥3.71B | ¥4.42B |
| Intangible assets excluding goodwill | ¥416.5M | ¥387.1M | ¥351.8M |
| Investment securities | ¥3.1M | ¥3.1M | ¥3.1M |
| Current assets | ¥2.63B | ¥3.42B | ¥2B |
| Current liabilities | ¥1.64B | ¥1.52B | ¥1.81B |
| Long-term borrowings | ¥1.59B | ¥1.34B | ¥540.2M |
| Bonds | ¥500M | ¥500M | — |
| Total liabilities | ¥4.62B | ¥4.3B | ¥3.46B |
| Equity attributable to owners of parent | ¥3.05B | ¥4.1B | ¥4.36B |
| Retained earnings | ¥2.79B | ¥3.15B | ¥3.72B |
| Treasury stock | -¥350M | — | -¥17.6M |
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